RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.45M
3
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
EW icon
Edwards Lifesciences
EW
+$1.93M

Top Sells

1
+$564K
2
+$341K
3
+$312K
4
LW icon
Lamb Weston
LW
+$303K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$252K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.31%
3 Energy 10.32%
4 Financials 8.79%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.34%
+13,308
77
$1.41M 0.33%
18,779
+138
78
$1.38M 0.32%
5,471
+1,917
79
$1.37M 0.32%
8,251
80
$1.36M 0.32%
4,583
+615
81
$1.33M 0.31%
4,600
82
$1.28M 0.3%
21,849
+7,225
83
$1.25M 0.29%
34,460
+8,620
84
$1.25M 0.29%
32,910
+6,795
85
$1.24M 0.29%
29,600
86
$1.18M 0.28%
19,846
+1,927
87
$1.17M 0.28%
5,961
+67
88
$1.16M 0.27%
11,144
+1,662
89
$1.16M 0.27%
49,217
+15,650
90
$1.15M 0.27%
5,067
91
$1.14M 0.27%
21,087
+2,800
92
$1.11M 0.26%
7,470
+316
93
$1.08M 0.25%
7,830
94
$1.07M 0.25%
13,923
95
$1.06M 0.25%
4,155
+300
96
$997K 0.23%
63,520
97
$891K 0.21%
14,269
+95
98
$889K 0.21%
5,379
-179
99
$879K 0.21%
11,650
100
$870K 0.2%
20,112
-249
2 3
4
5 6